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19%Return on Equity
VS
Market
Sector
Industry
History
$ 197.01Close
$ 95.47 - $ 197.01 52-Week Range
Ticker Information
Ticker
HCICompany Name
HCI GROUP INCSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEHCI GROUP INC - Return on Equity Chart Analysis (TTM)
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HCI - ROE Historical data
| Date | Shareholders Equity | Net Income Common Stock | Return on Equity |
|---|---|---|---|
| 6/30/2025 | $ 758.58M | $ 144.11M | 19% |
| 3/31/2025 | $ 522.68M | $ 132.03M | 25.26% |
| 12/31/2024 | $ 453.33M | $ 109.95M | 24.25% |
| 9/30/2024 | $ 455.34M | $ 145.47M | 31.95% |
| 6/30/2024 | $ 447.35M | $ 152.94M | 34.19% |
| 3/31/2024 | $ 395.68M | $ 111.31M | 28.13% |
| 12/31/2023 | $ 324.84M | $ 79.03M | 24.33% |
| 9/30/2023 | $ 199.94M | $ 42.46M | 21.24% |
| 6/30/2023 | $ 188.38M | $ -21.65M | -11.49% |
| 3/31/2023 | $ 180.26M | $ -44.08M | -24.45% |
Key Performance Insights, Last 5 Years
- HCI GROUP INC's latest trailing twelve months (TTM) ROE stands at 15.67%.
- Over the past 5 years, HCI GROUP INC's average ROE has been 7.67%.
- The median ROE for HCI GROUP INC during this period was 14.48%
- HCI GROUP INC reached its highest ROE over the past 5 years at 34.19%.
- The lowest ROE recorded by HCI GROUP INC in the same timeframe -35.99%
HCI GROUP INC's ROE vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROE Benchmarks
Similar metrics to ROE:
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Shareholders Equity - [Balance Sheet] A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) after all liabilities have been deducted.
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
Definition of Return on Equity
[Calculation] Return on Equity (ROE) measures net income [NetIncCmn] as percentage of [Equity]. A high ROE shows an effective use of investor capital, but it doesn't consider any risks related to financial leverage [Debt].Net Inc. Cmn. / Equity
(=) ROE ROE for HCI GROUP INC is calculated as follows: Net Inc. Cmn. [ $ 31.3M ] / Equity [ $ 199.73M ]
(=) ROE [ 15.67% ] HCI - Return on Equity, Last 5 years
-35.99%
Minimum
Dec 31, 2022
34.19%
Maximum
Jun 30, 2024
7.67%
Average
14.48%
Median
ROE Benchmark AnalysisMarket
The chart above depicts the distribution of ROE for companies in the Total Stock Market. The average ROE of the companies is 1.61% with a standard deviation of 22.54%.
The following table provides additional summary stats:
ROE in the Market:
| filtered constituents | 3.13K |
|---|---|
| min | -66.24% |
| max | 73.25% |
| average | 1.61% |
| median | 6.45% |
| std | 22.54% |